ArcticZymes Technologies ASA (AZT.OL) - Balance Sheet Statement

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AZT.OL
Financials

37.5 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	249.862	242.03	198.777	138.991	29.617	31.032	28.583	56.209	76.895	86.396	32.538	6.728	36.075	43.361	49.647	124.589	151.7	63.969	94.884	13.037	14.057	2.519
Short Term Investments Numbers are in millions	68.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.762	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	249.862	242.03	198.777	138.991	29.617	31.032	28.583	56.209	76.895	86.396	32.538	6.728	36.075	43.361	49.647	124.589	151.7	63.969	94.884	13.037	14.057	2.519
Net Receivables Numbers are in millions	15.255	14.07	25.389	30.234	14.309	17.182	16.374	18.177	12.038	0	0	10.804	0	0	0	0	11.846	0	10.904	0	0	0
Inventory Numbers are in millions	12.873	7.078	6.882	3.889	5.298	6.56	5.011	2.775	2.904	4.392	2.439	2.666	2.802	3.22	3.613	6.504	6.286	5.509	4.75	4.025	2.655	0.238
Other Current Assets Numbers are in millions	2.004	3.936	0.725	0.47	0.445	18.275	-0.001	0.001	-0.001	9.64	7.558	0.001	5.403	11.907	27.492	8.854	-0.001	13.15	-0.001	16.753	20.463	1.829
Total Current Assets Numbers are in millions	279.994	269.244	233.419	174.772	58.592	55.867	49.967	77.162	91.836	100.428	42.535	20.199	44.28	58.488	80.752	139.947	169.831	82.628	110.537	33.815	37.175	4.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.334	29.314	28.379	13.57	18.345	4.598	4.589	3.167	4.118	5.359	5.466	5.912	6.464	6.299	7.696	9.966	0	0	0	14.504	14.949	1.602
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.094	9.234	1.79	0.42	0.674	7.551	7.119	5.465	5.075	5.19	5.622	5.855	5.327	0	0	0	1.023	0.621	0	1.311	3.934	0.656
Goodwill and Intangible Assets Numbers are in millions	26.094	9.234	1.79	0.42	0.674	7.551	7.119	5.465	5.075	5.19	5.622	5.855	5.327	2.917	1.373	1.433	1.023	0.621	0	1.311	3.934	0.656
Long Term Investments Numbers are in millions	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.433	0	0	0	0	0.41	0.05
Tax Assets Numbers are in millions	5.899	11.239	20.522	33.143	0	0	0	0	0	0	0	0	0	0	0	35.523	35.14	24.876	13.675	8.575	5.947	0.415
Other Non-Current Assets Numbers are in millions	-0	0	0	0.005	0	0	0.009	0.037	0.044	0.154	0.157	0.27	0.372	1.273	2.38	2.33	13.544	15.621	16.381	0.374	3.071	0.327
Total Non-Current Assets Numbers are in millions	59.329	49.787	50.691	47.138	19.019	12.149	11.717	8.669	9.237	10.703	11.245	12.037	12.163	10.489	11.449	47.819	49.707	41.118	30.056	24.765	28.311	3.049
Total Assets Numbers are in millions	339.323	319.037	284.111	221.912	77.608	68.014	61.683	85.834	101.072	111.13	53.78	32.237	56.443	68.977	92.201	187.766	219.538	123.746	140.593	58.579	65.486	7.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.539	5.592	5.795	3.456	3.96	6.075	5.808	7.181	6.496	5.489	4.635	1.5	0	0	0	0	15.497	0	0	0	0	0
Short Term Debt Numbers are in millions	4.174	3.732	3.097	2.368	3.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.46	0	0	0	0	0	0	2.086	1.993	2.467	1.628	1.837	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.438	14.627	15.904	10.163	11.154	8.041	11.062	10.565	7.826	6.773	6.621	8.829	10.611	32.59	31.047	28.493	0	18.035	12.835	9.395	8.733	9.119
Total Current Liabilities Numbers are in millions	21.611	23.951	24.796	15.987	18.368	14.116	16.87	17.746	14.322	12.262	11.256	10.329	10.611	32.59	31.047	28.493	15.497	18.035	12.835	9.395	8.733	9.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.414	10.348	14.472	9.595	12.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.002	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-68.712
Total Non-Current Liabilities Numbers are in millions	8.415	10.35	14.471	9.594	12.763	-0.001	0	0	0	0.001	0	-0.001	0	0	0	0	0	0	0	0	-0	-68.712
Total Liabilities Numbers are in millions	30.026	34.301	39.267	25.581	31.131	14.116	16.87	17.746	14.322	12.263	11.256	10.328	10.611	32.59	31.047	28.493	15.497	18.035	12.835	9.395	8.733	-59.594
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.871	50.571	50.371	48.335	48.335	48.335	43.945	43.945	43.945	43.623	39.393	28.553	28.553	23.638	23.638	23.638	23.638	21.489	0	17.567	17.567	17.567
Retained Earnings Numbers are in millions	-5.521	-27.491	-65.783	-5.009	-154.233	-146.352	-133.223	-109.815	0	0	0	0	0	12.749	37.516	100.55	0	0	23.062	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-37.339	-36.079	-35.981	-34.732	-32.721	-34.047	-32.289	-30.666	-29.45	-27.056	-27.845	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	263.947	261.656	260.256	151.039	151.039	188.378	169.455	169.359	77.048	87.528	36.338	24.463	46.277	29.45	27.056	62.93	180.403	84.222	104.696	31.617	39.186	49.661
Total Shareholders Equity Numbers are in millions	309.297	284.736	244.844	194.365	45.141	53.022	44.098	67.508	86.261	98.43	41.684	20.727	44.164	36.387	61.154	159.273	204.041	105.711	127.758	49.184	56.753	67.228
Total Equity Numbers are in millions	309.297	284.736	244.844	196.331	46.477	53.898	44.813	68.088	86.75	98.867	42.524	21.909	45.832	36.387	61.154	159.273	204.041	105.711	127.758	49.184	56.753	67.228
Total Liabilities & Shareholders Equity Numbers are in millions	339.323	319.037	284.111	221.912	77.608	68.014	61.683	85.834	101.072	111.13	53.78	32.237	56.443	68.977	92.201	187.766	219.538	123.746	140.593	58.579	65.486	7.635

ArcticZymes Technologies ASA

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